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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Asanpoi |
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| Opening Balance | 10,04,955.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,572.00 | 0.00 | 0.00 | 89,164.00 | 0.00 |
| May, 2021 | 3,35,301.00 | 0.00 | 0.00 | 15,068.00 | 0.00 |
| June, 2021 | 58,379.00 | 0.00 | 0.00 | 84,652.00 | 0.00 |
| July, 2021 | 73,667.00 | 0.00 | 0.00 | 96,140.00 | 0.00 |
| August, 2021 | 61,446.00 | 0.00 | 0.00 | 70,459.00 | 0.00 |
| September, 2021 | 59,042.00 | 0.00 | 0.00 | 54,718.00 | 0.00 |
| October, 2021 | 2,39,839.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
| November, 2021 | 5,80,989.00 | 0.00 | 0.00 | 76,981.00 | 0.00 |
| December, 2021 | 33,37,459.00 | 0.00 | 0.00 | 61,812.00 | 0.00 |
| Januaury, 2022 | 1,29,165.00 | 0.00 | 0.00 | 1,27,365.00 | 0.00 |
| February, 2022 | 14,773.00 | 0.00 | 0.00 | 44,807.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,37,632.00 | 0.00 | 0.00 | 7,80,596.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |